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GREAT EASTERN LIFE ASSURANCE Co Ltd

Disclosed activity across 1 company

Tapewire entity
101737
SEC CIK
0001775903

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
PINTEREST, INC.PINS · Entity 107910% ownerApril 22, 2019May 10, 2019

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

PINTEREST, INC.

Report date April 22, 2019 · Filed May 10, 2019

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Pinterest Series G Preferred StockSEC Table II · derivative / convertible securityDirect0 Reported balance After 2019-04-22 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2019-04-22 · Conversion · Acquired 13,457 · Balance 0

F1: The Series G Preferred Stock converted into Class B Common Stock on a one-for-one basis and had no expiration date.

F2: We do not have to pay to convert

Filing footnotes · ownership attribution and instrument terms

F1: The Series G Preferred Stock converted into Class B Common Stock on a one-for-one basis and had no expiration date.

F2: We do not have to pay to convert

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
April 22, 2019 Filed May 10, 2019 10:49 UTC PINTEREST, INC. PINS · Entity 1079 ConversionPinterest Series G Preferred Stock · Derivative 13,457 Not disclosed Not disclosed
Disclosure

SEC source: 0001775903-19-000003 · primary_doc.xml · derivative · entry 1

GREAT EASTERN LIFE ASSURANCE Co Ltd · CIK 0001775903 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class G Convertible Preferred Shares · 13,457 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: The Series G Preferred Stock converted into Class B Common Stock on a one-for-one basis and had no expiration date.

F2 · price: We do not have to pay to convert

F1 · derivative.exercise_date: The Series G Preferred Stock converted into Class B Common Stock on a one-for-one basis and had no expiration date.

F1 · derivative.expiration_date: The Series G Preferred Stock converted into Class B Common Stock on a one-for-one basis and had no expiration date.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.